One Great Studio Company Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45.04	55.89	34.52	40.38	26.83
Short-Term Investments	127.04	203.83	230.84	45.76	-
Cash & Short-Term Investments	172.07	259.72	265.36	86.14	26.83
Cash Growth	-37.09%	-2.13%	208.06%	221.10%	-
Accounts Receivable	50.17	35.55	36.79	42.37	15.41
Other Receivables	-	2.09	2	0.92	0.07
Receivables	50.17	37.66	38.89	43.29	15.48
Prepaid Expenses	-	3.71	1.8	-	-
Other Current Assets	-	3.85	1.39	0.21	0.27
Total Current Assets	222.24	304.95	307.44	129.64	42.58
Property, Plant & Equipment	43	39.68	5.09	8.04	9.52
Goodwill	-	312.48	312.48	312.48	-
Other Intangible Assets	442.83	21.31	24.37	27.41	1.06
Long-Term Deferred Tax Assets	-	-	-	0.51	0.14
Total Assets	708.07	678.42	649.38	478.08	53.29
Accounts Payable	35.59	4.34	7.11	7.36	-
Accrued Expenses	-	9.2	7.62	7.07	7.12
Current Portion of Long-Term Debt	13.17	3.17	5.34	5.13	1.67
Current Portion of Leases	3.2	3.12	-	0.67	1.44
Current Income Taxes Payable	2.19	2.19	9.96	5.61	2.44
Current Unearned Revenue	15.46	2.31	-	-	-
Other Current Liabilities	-	26.47	9.01	11.07	1.93
Total Current Liabilities	69.6	50.8	39.05	36.91	14.6
Long-Term Debt	12.03	12.51	18.1	281.74	6.49
Long-Term Leases	3.84	4.67	-	-	0.5
Long-Term Deferred Tax Liabilities	1.29	1.29	0.2	-	-
Total Liabilities	111.77	69.27	57.35	318.66	21.6
Common Stock	310.18	310.18	310.18	0.02	0.01
Additional Paid-In Capital	161.35	161.35	161.35	110.63	-
Retained Earnings	124.78	137.62	120.51	48.77	31.68
Shareholders' Equity	596.31	609.15	592.04	159.42	31.69
Total Liabilities & Equity	708.07	678.42	649.38	478.08	53.29
Total Debt	32.24	23.47	23.44	287.54	10.11
Net Cash (Debt)	139.83	236.25	241.92	-201.4	16.72
Net Cash Growth	-44.24%	-2.34%	-	-	-
Net Cash Per Share	0.08	0.14	0.17	-0.21	-
Filing Date Shares Outstanding	1,670	1,693	1,693	963.67	-
Total Common Shares Outstanding	1,670	1,693	1,693	963.67	-
Working Capital	152.64	254.15	268.39	92.73	27.97
Book Value Per Share	0.36	0.36	0.35	0.17	-
Tangible Book Value	153.48	275.36	255.18	-180.46	30.63
Tangible Book Value Per Share	0.09	0.16	0.15	-0.19	-
Machinery	-	36	14.61	14.19	11.74
Leasehold Improvements	-	1.94	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.